| Micron Technology Inc | | | 0,13 % | 0,12 $ |
| GE Aerospace | | | 0,45 % | 0,08 $ |
| Ellington Financial Inc | | | 11,37 % | 0,15 $ |
| Dollar General Corp | | | 1,65 % | 0,59 $ |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,12 % | 0,79 $ |
| Ingredion Inc | | | 2,89 % | 0,71 $ |
| American Financial Group Inc | | | 2,66 % | 0,63 $ |
| Telefonica Brasil SA ADR | | | 3,07 % | 0,08 $ |
| Banco Macro SA ADR | | | 2,25 % | 0,45 $ |
| Prosegur Cash SA | | | 6,70 % | 0,01 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,11 % | 1,18 $ |
| Quest Diagnostics Inc | | | 1,83 % | 0,71 $ |
| Modiv Industrial Inc - Class C | | | 8,16 % | 0,09 $ |
| TPG RE Finance Trust Inc | | | 10,62 % | 0,24 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,50 % | 1,36 $ |
| Rosneft Oil Co | | | 6,11 % | 17,97 RUB |
| Virtus Total Return Fund Inc. | | | 9,54 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,06 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,64 % | 0,07 € |
| MV Oil Trust | | | 64,40 % | 0,33 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,74 % | 1,02 $ |
| Nameson Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Tatneft PJSC | | | 14,05 % | 27,71 RUB |
| PhosAgro PJSC | | | 14,56 % | 264,00 RUB |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,46 % | 0,02 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 3,13 % | 188,00 IDR |
| RusHydro PJSC | | | 0,00 % | 0,05 RUB |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,02 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,09 % | 0,08 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| OTRS AG | | | 0,53 % | 0,10 € |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Epsilon Net SA | | | 0,66 % | 0,07 € |
| VanEck Gold Miners ETF | | | 0,00 % | 0,01 AU$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,08 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,13 $ |
| Sinofert Holdings Ltd | | | 3,83 % | 0,06 HK$ |
| Tatneft PJSC | | | 14,11 % | 27,71 RUB |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,83 R$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,93 % | 1,75 $ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,75 R$ |
| Hindustan Zinc Ltd | | | 4,78 % | 7,00 ₹ |
| Dios Fastigheter AB | | | 3,27 % | 0,50 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| First Bancorp | | | 1,71 % | 0,22 $ |
| OSG Corp | | | 3,36 % | 28 ¥ |
| Sinopec Kantons Holdings Ltd | | | 5,90 % | 0,12 HK$ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,00 SGD |
| HDFC Life Insurance Co Ltd | | | 0,28 % | 1,90 ₹ |
| Kazan Organicheskysintez PJSC | | | 5,15 % | 9,10 RUB |
| Krynica Vitamin SA | | | 2,52 % | 0,20 PLN |
| Nizhnekamskneftekhim PJSC | | | 4,64 % | 1,49 RUB |
| PT Ciputra Development Tbk | | | 2,77 % | 15,00 IDR |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,22 % | 1,10 R$ |
| VanEck Global Listed Private Equity ETF | | | 0,00 % | 0,01 AU$ |
| Vaneck Msci International Quality Etf | | | 0,00 % | 0,01 AU$ |
| VanEck Video Gaming and eSports ETF | | | 0,00 % | 0,00 AU$ |
| Ambuja Cements Ltd | | | 0,37 % | 2,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,68 % | 4,00 ₹ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,42 % | 0,07 HK$ |
| Harbin Electric Co Ltd Class H | | | 1,36 % | 0,01 HK$ |
| INARCTICA PJSC | | | 1,77 % | 10,00 RUB |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,70 % | 0,13 € |
| Magni-Tech Industries Bhd | | | 5,66 % | 0,03 MYR |
| Metallurgical Corp of China Ltd Class A | | | 1,82 % | 0,08 CN¥ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8,72 % | 0,53 $ |
| Nizhnekamskneftekhim PJSC | | | 3,77 % | 1,49 RUB |
| VanEck Australian Equal Weight ETF | | | 1,68 % | 0,01 AU$ |
| VanEck Australian Resources ETF | | | 1,65 % | 0,01 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1,50 % | 0,00 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 0,00 % | 0,08 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0,00 % | 0,01 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 1,52 % | 0,01 AU$ |
| Wan Hai Lines Ltd | | | 4,42 % | 5,00 NT$ |
| ACC Ltd | | | 0,44 % | 9,25 ₹ |
| Advance Power Electronics Co Ltd | | | 3,59 % | 4,98 NT$ |
| ALPS Active Equity Opportunity ETF | | | 0,59 % | 0,04 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,02 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Andes Technology Corp | | | 0,00 % | 1,50 NT$ |
| Art Emperor Co Ltd | | | 11,11 % | 1,43 NT$ |
| Asia Optical Co Inc | | | 2,85 % | 1,90 NT$ |
| Asrock Inc | | | 2,15 % | 8,00 NT$ |
| Aurotek Corp | | | 1,44 % | 1,80 NT$ |
| Cashbox Partyworld Co Ltd | | | 9,58 % | 4,50 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,88 % | 0,19 CN¥ |
| Citic Press Corp Class A | | | 1,64 % | 0,35 CN¥ |
| Crompton Greaves Consumer Electricals Ltd | | | 1,19 % | 3,00 ₹ |
| Donpon Precision Inc | | | 9,22 % | 0,81 NT$ |
| Extra Space Storage Inc BRDR | | | 3,42 % | 1,21 R$ |
| Foci Fiber Optic Communications Inc | | | 0,00 % | 0,49 NT$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,79 R$ |
| GenMont Biotech Inc | | | 4,38 % | 0,70 NT$ |
| GFM Services Bhd | | | 7,09 % | 0,00 MYR |
| Gloria Material Technology Corp | | | 7,98 % | 2,37 NT$ |
| Goldtek Technology Co Ltd | | | 3,50 % | 3,00 NT$ |
| Haosen Fintech Group Ltd | | | 0,27 % | 0,03 HK$ |
| Hartford Schroders ESG US Equity ETF | | | 0,00 % | 0,15 $ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| JcbNext Bhd | | | 7,54 % | 0,06 MYR |
| Jiangling Motors Corp Ltd Class B | | | 8,06 % | 0,47 HK$ |
| Joinn Laboratories (China) Co Ltd Class A | | | 0,07 % | 0,40 CN¥ |
| Kamaz PTC | | | 0,00 % | 1,84 RUB |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,35 % | 0,25 RUB |
| Kinpo Electronics Inc | | | 2,63 % | 0,30 NT$ |
| Korea Asset Investment Securities Co Ltd | | | 7,39 % | 200 ₩ |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,10 RUB |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,13 RUB |
| L&T Technology Services Ltd | | | 1,29 % | 30,00 ₹ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,31 % | 0,13 ฿ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,64 % | 0,13 € |
| Oriental Hotels Ltd | | | 0,43 % | 0,50 ₹ |
| Pecos Hotels And Pubs Ltd | | | 1,30 % | 3,00 ₹ |
| Pengana Private Equity Trust | | | 4,90 % | 0,03 AU$ |
| Petrolimex Joint Stock Tanker Co | | | 6,32 % | 686 ₫ |
| Promate Solutions Corp | | | 8,67 % | 2,78 NT$ |
| PT Clipan Finance Indonesia Tbk | | | 15,06 % | 100,00 IDR |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 240,00 IDR |
| PT Indonesia Pondasi Raya Tbk | | | 1,82 % | 1,00 IDR |
| PT Salim Ivomas Pratama Tbk | | | 3,36 % | 15,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 2,98 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,44 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 3,61 % | 0,07 $ |
| Samchem Holdings Bhd | | | 6,56 % | 0,01 MYR |
| Sato Foods Co Ltd | | | 0,95 % | 55 ¥ |
| Sinohealth Holdings Ltd | | | 2,29 % | 0,04 HK$ |
| Solomon Data International Corp | | | 0,59 % | 1,00 NT$ |
| Sufa technology Industry Co Ltd Class A | | | 0,68 % | 0,12 CN¥ |
| Swancor Holding Co Ltd | | | 2,12 % | 5,00 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,39 % | 2,50 NT$ |
| Tacheng Real Estate Co Ltd | | | 8,87 % | 1,00 NT$ |
| Tekstilpromet DD | | | 1,89 % | 3,75 € |
| Thirumalai Chemicals Ltd | | | 0,34 % | 1,50 ₹ |
| Tong Ming Enterprise Co Ltd | | | 4,56 % | 2,00 NT$ |
| Top Union Electronics Corp | | | 6,01 % | 1,08 NT$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,81 % | 0,20 R$ |
| VanEck Australian Banks ETF | | | 0,14 % | 0,00 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,03 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,00 AU$ |
| VanEck Australian Property ETF | | | 2,20 % | 0,55 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,04 % | 0,00 AU$ |
| VanEck China New Economy ETF | | | 0,00 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,00 % | 0,00 AU$ |
| VanEck FTSE China A50 ETF | | | 0,00 % | 0,01 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2,20 % | 0,00 AU$ |
| VanEck Global Clean Energy ETF | | | 0,00 % | 0,00 AU$ |
| VanEck Global Healthcare Leaders ETF | | | 0,00 % | 0,00 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 1,82 % | 0,00 AU$ |
| VanEck Morningstar International Wide Moat ETF | | | 0,00 % | 0,00 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1,64 % | 0,01 AU$ |
| VanEck MSCI International Small Companies Quality ETF | | | 0,00 % | 0,00 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 0,00 % | 0,01 AU$ |
| VanEck MSCI International Value ETF | | | 0,00 % | 0,01 AU$ |
| VanEck Small Companies Masters ETF | | | 1,38 % | 0,00 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,54 % | 0,65 R$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 7,25 % | 0,10 MYR |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Yoong Onn Corp Bhd | | | 5,00 % | 0,04 MYR |